Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 0.93 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
AVTOOTDEL BO-01 | RUB 1,000 | 100.00% | RUB 12.5 | RUB 1,013.07 | RUB 15 | 18.25% | 15.62% |
AGTK BO-01 | RUB 1,000 | 98.10% | RUB 18.53 | RUB 1,000.09 | RUB 41.14 | 16.50% | 12.74% |
AGTK BO-02 | RUB 1,000 | 95.53% | RUB 11.1 | RUB 966.94 | RUB 37.4 | 15.00% | 13.10% |
AGTK BO-03 | RUB 1,000 | 98.71% | RUB 24.86 | RUB 1,012.52 | RUB 41.14 | 16.50% | 12.69% |
AGTK BO-04 | RUB 1,000 | 98.50% | RUB 27.12 | RUB 1,012.68 | RUB 44.88 | 18.00% | 14.83% |
AGTK BO-05 | RUB 1,000 | 99.32% | RUB 27.12 | RUB 1,020.89 | RUB 44.88 | 18.00% | 14.57% |
AZBUKA_VKUSA_P01 | RUB 1,000 | 99.18% | RUB 18.38 | RUB 1,010.75 | RUB 27.42 | 11.00% | 9.54% |
AZBUKA VKUSA P02 | RUB 1,000 | 93.99% | RUB 23.03 | RUB 963.47 | RUB 25.55 | 10.25% | 9.83% |
ALROSA BO 03 | RUB 1,000 | 92.56% | RUB 0.79 | RUB 926.92 | RUB 14.34 | 5.75% | 6.55% |
ALROSA BO 04 | RUB 1,000 | 96.24% | RUB 0.79 | RUB 963.74 | RUB 14.34 | 5.75% | 5.75% |
ALROSA BO 05 | RUB 1,000 | 95.79% | RUB 0.79 | RUB 959.24 | RUB 14.34 | 5.75% | 5.84% |
ALROSA BO 06 | RUB 1,000 | 95.42% | RUB 0.79 | RUB 955.53 | RUB 14.34 | 5.75% | 5.92% |
ALROSA BO 07 | RUB 1,000 | 91.79% | RUB 0.79 | RUB 919.21 | RUB 14.34 | 5.75% | 6.73% |
ALFA-BANK BO-39 | RUB 1,000 | 97.00% | RUB 15.5 | RUB 986.05 | RUB 38.86 | 7.75% | 7.11% |
ALFA-BANK BO-40 | RUB 1,000 | 97.65% | RUB 31.1 | RUB 1,008.16 | RUB 66.18 | 13.20% | 11.57% |
ALFA-BANK 001P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 12.72 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-05 | RUB 1,000 | 86.01% | RUB 0.05 | RUB 860.64 | RUB 0.1 | 0.01% | 9.11% |